We are live on
!
Find out more
VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$4.4M
(-0.11%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
700
Reduced
380
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$15.4M |
| 2 |
Ambarella
AMBA
|
+$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
CVS Health
CVS
|
+$10.7M |
| 5 |
Cheniere Energy
LNG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$31M |
| 2 |
iRhythm Holdings
IRTC
|
+$13.8M |
| 3 |
Oneok
OKE
|
+$8.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.12M |
| 5 |
Accenture
ACN
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 12.53% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Gentex
GNTX
$5.07B
| $224K | 0.01% |
7,735
-18
| -0.2% | -$560 |
|
|
PTRA
1152
DELISTED
Proterra Inc. Common Stock
PTRA
| $224K | 0.01% |
29,797
+630
| +2% | +$5.1K |
|
|
ALEX
1153
DELISTED
Alexander & Baldwin
ALEX
| $223K | 0.01% |
9,621
-2,876
| -23% | -$66.3K |
|
1154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $221K | 0.01% |
1,314
-3,443
| -72% | -$567K |
|
1155
Wynn Resorts
WYNN
$10.7B
| $221K | 0.01% |
2,779
+273
| +11% | +$23K |
|
1156
Alamos Gold
AGI
$14B
| $219K | 0.01% |
+26,032
| New | +$196K |
|
1157
Cintas
CTAS
$82.2B
| $219K | 0.01% |
+2,072
| New | +$202K |
|
1158
DraftKings
DKNG
$12.5B
| $219K | 0.01% |
11,178
-15,725
| -58% | -$334K |
|
1159
OR Royalties Inc
OR
$6.3B
| $218K | 0.01% |
16,504
+1,389
| +9% | +$17.2K |
|
1160
IAMGOLD
IAG
$10.3B
| $217K | 0.01% |
62,367
-12,582
| -17% | -$37.7K |
|
1161
NovaGold Resources
NG
$3.34B
| $217K | 0.01% |
28,048
+3,380
| +14% | +$23.8K |
|
|
SAND
1162
DELISTED
Sandstorm Gold
SAND
| $217K | 0.01% |
26,867
-2,640
| -9% | -$18.2K |
|
|
CGAU
1163
Centerra Gold
CGAU
$4.23B
| $216K | 0.01% |
21,903
-2,964
| -12% | -$26.6K |
|
1164
NOV
NOV
$7.45B
| $216K | 0.01% |
+11,045
| New | +$193K |
|
1165
Royal Gold
RGLD
$19.8B
| $216K | 0.01% |
+1,529
| New | +$179K |
|
|
AUY
1166
DELISTED
Yamana Gold, Inc.
AUY
| $216K | 0.01% |
38,709
-4,312
| -10% | -$20.4K |
|
1167
Arqit Quantum
ARQQ
$422M
| $215K | 0.01% |
552
-433
| -44% | -$175K |
|
1168
Carlyle Group
CG
$17.5B
| $215K | 0.01% |
+4,397
| New | +$210K |
|
1169
Eldorado Gold
EGO
$10.2B
| $214K | 0.01% |
19,052
-2,897
| -13% | -$29.7K |
|
1170
Fortuna Silver Mines
FSM
$3.18B
| $214K | 0.01% |
56,214
+13,021
| +30% | +$49.3K |
|
|
VNET
1171
VNET Group
VNET
$2.11B
| $213K | 0.01% |
36,443
+504
| +1% | +$3.87K |
|
|
NGD
1172
DELISTED
New Gold Inc
NGD
| $212K | 0.01% |
+117,743
| New | +$202K |
|
1173
Telesat
TSAT
$899M
| $212K | 0.01% |
12,819
+5,328
| +71% | +$119K |
|
1174
Service Corp International
SCI
$11.4B
| $211K | 0.01% |
3,209
-16,778
| -84% | -$1.06M |
|
1175
Lear
LEA
$8.16B
| $210K | 0.01% |
1,484
-24,714
| -94% | -$4.02M |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
Vident Investment Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Vident Investment Advisory held 1,372 positions worth $3.84B, down 0.11% from $3.85B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Vident Investment Advisory deployed $198M of net new capital in Q1 2022, opening 170 new positions and adding to 700 existing holdings. Its largest new stake was Packaging Corp of America: 40,788 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iRhythm Holdings, an estimated $13.8M trimmed.
- Vident Investment Advisory's largest Q1 2022 buy was Packaging Corp of America: 40,788 shares worth $6.37M.
- Vident Investment Advisory added most to Walmart Inc in Q1 2022, an estimated $15.4M increase.
- Vident Investment Advisory's biggest Q1 2022 reduction was iRhythm Holdings, cutting an estimated $13.8M.
- Vident Investment Advisory fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $31M.
- Vident Investment Advisory's ten largest holdings make up 9.2% of its $3.84B portfolio in Q1 2022.
- Vident Investment Advisory opened 170 new positions and closed 114 in Q1 2022.
- Vident Investment Advisory's portfolio value fell 0.11% quarter-over-quarter to $3.84B.
Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.